Financial results - MARMOGRANT SRL

Financial Summary - Marmogrant Srl
Unique identification code: 15683106
Registration number: J2003000975202
Nace: 4683
Sales - Ron
1.745.270
Net Profit - Ron
207.163
Employees
10
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Company Marmogrant Srl with Fiscal Code 15683106 recorded a turnover of 2024 of 1.745.270, with a net profit of 207.163 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmogrant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.117 458.054 576.106 690.920 814.227 856.071 949.188 1.906.713 1.564.225 1.745.270
Total Income - EUR 829.576 937.885 1.186.230 999.344 820.198 870.996 976.963 1.930.077 1.572.097 1.792.988
Total Expenses - EUR 788.498 851.356 1.092.489 850.894 617.947 681.710 819.068 1.546.296 1.472.590 1.543.834
Gross Profit/Loss - EUR 41.078 86.529 93.741 148.450 202.251 189.286 157.895 383.781 99.507 249.154
Net Profit/Loss - EUR 34.467 72.676 87.222 141.540 194.080 181.523 149.352 353.327 82.473 207.163
Employees 13 13 14 14 13 9 10 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 1.564.225 euro in the year 2023, to 1.745.270 euro in 2024. The Net Profit increased by 125.150 euro, from 82.473 euro in 2023, to 207.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmogrant Srl - CUI 15683106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.306 67.308 114.511 95.532 78.548 63.657 62.722 85.822 155.774 155.735
Current Assets 253.482 320.237 396.702 487.963 638.569 787.692 939.537 1.248.583 1.265.326 1.555.590
Inventories 239.543 291.051 373.888 339.456 425.625 508.842 726.237 848.845 872.670 1.057.825
Receivables 10.969 24.932 21.539 84.615 55.313 81.911 136.151 93.634 115.915 167.731
Cash 2.970 4.254 1.275 63.891 157.630 196.939 77.150 306.104 276.741 330.034
Shareholders Funds 225.918 281.243 354.489 464.641 616.449 786.285 905.433 1.210.341 1.274.993 1.460.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.775 106.740 156.871 118.864 100.668 65.064 96.826 124.064 146.108 250.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.555.590 euro in 2024 which includes Inventories of 1.057.825 euro, Receivables of 167.731 euro and cash availability of 330.034 euro.
The company's Equity was valued at 1.460.958 euro, while total Liabilities amounted to 250.367 euro. Equity increased by 193.091 euro, from 1.274.993 euro in 2023, to 1.460.958 in 2024.

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